The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHITE HTWY CL A 100S | COM | 084990175 | 937,422 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,614,649 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | |||
ABBVIE INC. COM | COM | 00287Y109 | 5,359,149 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 337,545 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 447,326 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 652,529 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
APPLE COMPUTER INC | COM | 037833100 | 8,491,315 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | |||
AT&T CORP | COM | 00206R102 | 562,131 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | |||
BANKAMERICA CORP | COM | 060505104 | 447,617 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,312,825 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,363,414 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,103,174 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
CHEVRON TEXACO CORP COM | COM | 166764100 | 4,972,950 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 400,361 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,154,780 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,902,427 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 364,872 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
CVS CORP COM | COM | 126650100 | 494,839 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
DOMINION RES INC VA | COM | 25746U109 | 542,498 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | |||
DOW CHEM CO | COM | 260557103 | 411,283 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
DUKE POWER CO | COM | 26441C204 | 2,622,949 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | |||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,760,471 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | |||
GLOBALSTAR INC COM | COM | 378973408 | 13,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,999,081 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,491,226 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 269,534 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
ISHARES TR S&P NA TECH FD | COM | 464287549 | 224,908 | 803 | SH | SOLE | 803 | 0 | 0 | |||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,495,498 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | |||
ISHARES U.S. TELECOM ETF | COM | 464287713 | 1,265,613 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,386,192 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 381,066 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,763,000 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 1,659,368 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
METLIFE INC COM | COM | 59156R108 | 426,621 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,755,407 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,784,219 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 917,705 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,511,618 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 813,741 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | |||
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189H607 | 1,418,089 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,793,592 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 476,686 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 2,199,198 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 3,472,694 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,922,744 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | |||
S Y BANCORP INC COM | COM | 785060104 | 487,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 209,928 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 1,126,277 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 484,350 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,884,624 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 958,965 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 312,308 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 272,835 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 5,006,843 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | |||
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 508,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 1,110,050 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 3,073,918 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 3,408,771 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,192,333 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | |||
TRAVELERS CORP | COM | 89417E109 | 1,711,784 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | |||
UMH PPTYS INC COM | COM | 903002103 | 289,800 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,069,192 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | |||
UNITED HEALTHCARE | COM | 91324P102 | 4,825,698 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | |||
US BANCORP DEL COM | COM | 902973304 | 784,980 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,584,773 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | |||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 1,889,777 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | |||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,009,803 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | |||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 568,550 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 408,145 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 583,123 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 78,454 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | |||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 319,590 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 260,676 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 287,993 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 391,608 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 163,560 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 279,174 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,158,611 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 238,405 | 1,570 | SH | SOLE | 1,570 | 0 | 0 |